GabrielCatalan avatar

GabrielCatalan
🇵🇱 Value Software Investor.
8 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
October 2, 2025
Lowest Cash
January 1, 2022
Average Cash

Portfolio Diversification

Range

Most Diversified
74 instruments
July 23, 2025
Least Diversified
0 instruments
February 2, 2025
Average
59.7 instruments

Most Consistent Holdings

Top 5

avatarGOOG
99.93%
avatarMETA
99.93%
avatarMSFT
99.93%
avatarBRK.B
99.93%
avatarBIDU
99.93%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 1, 2022
Lowest Exposure
October 2, 2025
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
36.57%
Electronic Technology
11.26%
Retail Trade
8.89%
Consumer Services
8.59%
Finance
8.4%

Top Countries

Top 5

🇺🇸United States
69.13%
🇨🇳China
7.35%
🇱🇺Luxembourg
6.61%
🇬🇧United Kingdom
3.65%
🇺🇾Uruguay
3.16%

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
SpotifySpotify (SPOT)
6.48%10.44%97.94%-
MetaMeta (META)
5.98%6.22%99.93%-
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.04%4.1%99.93%-
BookingBooking (BKNG)
3.54%0.49%99.41%-
AlphabetAlphabet (GOOG)
3.5%3.88%99.93%-
MercadoLibreMercadoLibre (MELI)
3.16%2.94%99.93%-
VertexVertex (VRTX)
2.96%0%88.36%8/13/2025
MicrosoftMicrosoft (MSFT)
2.72%2.37%99.93%-
AirbnbAirbnb (ABNB)
2.31%1.35%99.93%-
BPBP (BP.L)
2.19%0%37.14%6/14/2023
AdobeAdobe (ADBE)
2.08%0%90.13%9/19/2025
AppleApple (AAPL)
2.04%1.86%92.34%-
ShopifyShopify (SHOP)
2.03%3.41%99.93%-
BaiduBaidu (BIDU)
1.94%1.94%99.93%-
XiaomiXiaomi (1810.HK)
1.92%0.66%99.93%-
MastercardMastercard (MA)
1.86%1.57%91.53%-
Coca-ColaCoca-Cola (KO)
1.85%1.37%94.33%-
NVIDIANVIDIA (NVDA)
1.79%1.48%96.83%-
BroadcomBroadcom (AVGO)
1.78%4.35%81.58%-
Procter & GambleProcter & Gamble (PG)
1.77%0%50.41%12/15/2023
PetroChinaPetroChina (00857.HK)
1.71%0%49.23%11/29/2023
DisneyDisney (DIS)
1.54%0%83.94%7/31/2025
GarminGarmin (GRMN)
1.5%2.64%92.34%-
TUI AGTUI AG (TUI.L)
1.43%0%55.49%2/22/2024
SalesforceSalesforce (CRM)
1.41%1.35%80.91%-
AmazonAmazon (AMZN)
1.33%0%75.46%9/26/2025
Trade DeskTrade Desk (TTD)
1.28%1.39%99.93%-
AlibabaAlibaba (BABA)
1.25%0%54.97%2/15/2024
IDEXXIDEXX (IDXX)
1.24%0%80.4%9/19/2025
Lam ResearchLam Research (LRCX)
1.23%2.12%80.91%-
RokuRoku (ROKU)
1.13%1.62%83.49%-
CostcoCostco (COST)
1.13%1.37%87.69%-
QualcommQualcomm (QCOM)
1.12%0%50.26%12/13/2023
GMGM (GM)
0.97%0%45.47%10/9/2023
AstraZenecaAstraZeneca (AZN.L)
0.97%0%67.21%8/12/2025
VeevaVeeva (VEEV)
0.94%0%90.79%9/19/2025
CrowdstrikeCrowdstrike (CRWD)
0.93%2.34%54.75%-
AccentureAccenture (ACN)
0.9%0%71.04%7/28/2025
StarbucksStarbucks (SBUX)
0.86%0%80.69%7/30/2025
UiPathUiPath (PATH)
0.84%0%93.74%7/29/2025
UberUber (UBER)
0.84%0%45.03%10/2/2023
DoximityDoximity (DOCS)
0.79%1.3%87.32%-
CloudflareCloudflare (NET)
0.78%1.8%77.3%-
Hawaiian HoldingsHawaiian Holdings (HA)
0.72%0%22.62%11/18/2022
DuolingoDuolingo (DUOL)
0.68%1.58%58.29%-
Take-TwoTake-Two (TTWO)
0.67%0.75%99.19%-
EthereumEthereum (ETH)
0.58%0%12.16%6/15/2022
SeaSea (SE)
0.55%1.2%44.29%-
Monster BeverageMonster Beverage (MNST)
0.47%1.02%54.9%-
ASMLASML (ASML)
0.46%0.73%84.38%-
NuNu (NU)
0.44%1.85%49.52%-
DatadogDatadog (DDOG)
0.44%0.71%61.75%-
PayPalPayPal (PYPL)
0.42%0.49%89.46%-
Roivant SciencesRoivant Sciences (ROIV)
0.41%1.93%48.64%-
TeladocTeladoc (TDOC)
0.41%0%22.62%11/18/2022
Home DepotHome Depot (HD)
0.41%0%42.3%7/15/2025
IntuitIntuit (INTU)
0.41%0.26%99.93%-
PaycomPaycom (PAYC)
0.4%0.27%87.32%-
AsanaAsana (ASAN)
0.4%0%93.74%7/29/2025
Union PacificUnion Pacific (UNP)
0.39%0.59%53.13%-
UnityUnity (U)
0.36%0%93.74%7/29/2025
UpstartUpstart (UPST)
0.34%0%40.83%8/3/2023
ChipotleChipotle (CMG)
0.32%0%51.36%9/22/2025
CNOOCCNOOC (0883.HK)
0.31%0%18.2%9/13/2022
AlibabaAlibaba (9988.HK)
0.3%1.31%82.09%-
EQTEQT (EQT)
0.29%0.74%49.52%-
AMDAMD (AMD)
0.27%0%48.78%7/31/2025
TeslaTesla (TSLA)
0.27%1.32%35.22%-
Monday.comMonday.com (MNDY)
0.26%0.75%44.95%-
TruistTruist (TFC)
0.26%1.02%44.95%-
Air France-KLMAir France-KLM (AF.PA)
0.24%0%7.96%4/19/2022
iShares MSCI India ETFiShares MSCI India ETF (INDA)
0.24%0%28.45%10/19/2023
SnowflakeSnowflake (SNOW)
0.23%1%44.95%-
WalmartWalmart (WMT)
0.22%0%35%12/15/2023
CoupangCoupang (CPNG)
0.21%0%50.77%9/19/2025
SAPSAP (SAP.DE)
0.21%0%7.59%4/14/2022
EtsyEtsy (ETSY)
0.2%0.52%50.7%-
MondelezMondelez (MDLZ)
0.19%0%16.21%11/18/2022
DocuSignDocuSign (DOCU)
0.19%0%12.6%6/21/2022
HubSpotHubSpot (HUBS)
0.17%0%36.4%9/22/2025
PrologisPrologis (PLD)
0.17%0.3%44.95%-
AristaArista (ANET)
0.17%0%42.74%7/21/2025
SonySony (SONY)
0.16%0%7.89%4/18/2022
InstacartInstacart (CART)
0.16%0.83%34.86%-
EuronetEuronet (EEFT)
0.14%0.26%9.87%-
ZoomZoom (ZM)
0.13%0%33.6%12/18/2023
ResMedResMed (RMD)
0.13%0%17.76%7/28/2023
EurofinsEurofins (ERF.PA)
0.13%0%7.52%4/13/2022
BioNanoBioNano (BNGO)
0.13%0%16.06%11/16/2022
e.l.f.e.l.f. (ELF)
0.13%0%38.47%7/25/2025
MongoDBMongoDB (MDB)
0.13%0%44.51%7/29/2025
PfizerPfizer (PFE)
0.12%0%5.6%3/18/2022
LululemonLululemon (LULU)
0.09%0%16.95%7/29/2025
NioNio (NIO)
0.09%0%7.96%4/19/2022
UPSUPS (UPS)
0.08%0.32%31.76%-
Inari MedicalInari Medical (NARI)
0.08%0%19.38%2/24/2025
American ExpressAmerican Express (AXP)
0.08%0.28%9.36%-
Shockwave Medical IncShockwave Medical Inc (SWAV)
0.08%0%16.14%6/4/2024
JD.comJD.com (JD.US)
0.08%0%7.96%4/19/2022
FerrariFerrari (RACE)
0.07%1.45%6.78%-
Bank of AmericaBank of America (BAC)
0.06%0%7.44%4/12/2022
SoFiSoFi (SOFI)
0.06%0%7.07%4/7/2022
ChewyChewy (CHWY)
0.05%0%8.84%2/6/2023
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.05%0.78%6.78%-
Rocket LabRocket Lab (RKLB)
0.05%1.24%5.45%-
RenaultRenault (RNO.PA)
0.04%0%7.3%4/13/2022
Standard CharteredStandard Chartered (STAN.L)
0.04%0%6.63%4/5/2022
Just EatJust Eat (TKWY.NV)
0.04%0%7.52%4/13/2022
UnitedHealthUnitedHealth (UNH)
0.04%0.88%6.19%-
AuroraAurora (AUR)
0.03%0.68%4.72%-
NintendoNintendo (NTDOY)
0.03%0.6%6.04%-
Yuzhou PropertiesYuzhou Properties (1628.HK)
0.03%0%7.96%4/19/2022
GrabGrab (GRAB)
0.03%1.16%2.58%-
BumbleBumble (BMBL)
0.03%0%5.31%9/13/2023
ProsegurProsegur (PSG.MC)
0.03%0%7.52%4/13/2022
Quest DiagnosticsQuest Diagnostics (DGX)
0.03%0.97%6.04%-
Sino BioSino Bio (01177.HK)
0.03%0%19.53%7/31/2025
CellebriteCellebrite (CLBT)
0.02%0.49%6.04%-
ServiceTitan IncServiceTitan Inc (TTAN)
0.02%0.84%2.43%-
China Communications ConstructionChina Communications Construction (1800.HK)
0.02%0%7.59%4/14/2022
NovavaxNovavax (NVAX)
0.02%0%5.75%3/25/2022
Trip.comTrip.com (TCOM.CH)
0.02%0.51%7.07%-
IQVIAIQVIA (IQV)
0.02%1.68%1.47%-
IBMIBM (IBM)
0.02%0.31%6.04%-
ConfluentConfluent (CFLT)
0.02%0%8.7%7/31/2025
Klarna Group plcKlarna Group plc (KLAR)
0.02%1.16%1.4%-
NetEaseNetEase (NTES)
0.01%0.21%7.22%-
OtisOtis (OTIS)
0.01%0.41%5.16%-
WiseWise (WISE.L)
0.01%0.47%2.14%-
TullowTullow (TLW.L)
0.01%0%4.42%11/21/2022
Manhattan AssociatesManhattan Associates (MANH)
0.01%0.13%6.04%-
PinterestPinterest (PINS)
0.01%0%6.48%4/4/2022
Banco SabadellBanco Sabadell (SAB.MC)
0.01%0%0.22%1/3/2022
Eli LillyEli Lilly (LLY)
0.01%0%3.76%10/5/2023
NovocureNovocure (NVCR)
0.01%0%3.54%8/14/2024
ZyngaZynga (ZNGA)
0.01%0%0.74%1/10/2022
Co-DiagnosticsCo-Diagnostics (CODX)
0.01%0%0.37%1/5/2022
eBayeBay (EBAY)
0%0.83%0.52%-
NetflixNetflix (NFLX)
0%0.27%0.88%-
SaabSaab (SAABB.ST)
0%0.23%0.88%-
CSPCCSPC (01093.HK)
0%0%1.11%7/31/2025
TakedaTakeda (TAK)
0%0%0.52%1/7/2022
Marathon OilMarathon Oil (MRO)
0%0%0.37%4/19/2022
ASMLASML (ASML.NV)
0%0%0.59%7/30/2025
ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETF (ARKQ)
0%0.14%0.07%-
RheinmetallRheinmetall (RHM.DE)
0%0.13%0.07%-
Boston ScientificBoston Scientific (BSX.US)
0%0%0.07%3/30/2022

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
SpotifySpotify (SPOT)
3.96%9.48%
MetaMeta (META)
4.48%8.16%
Berkshire HathawayBerkshire Hathaway (BRK.B)
5.44%5.15%
BookingBooking (BKNG)
2.32%4.3%
AlphabetAlphabet (GOOG)
2.86%3.83%
BroadcomBroadcom (AVGO)
1.69%3.5%
XiaomiXiaomi (1810.HK)
2.51%2.95%
MercadoLibreMercadoLibre (MELI)
3.37%2.92%
VertexVertex (VRTX)
3.09%2.81%
ShopifyShopify (SHOP)
2.44%2.7%
MicrosoftMicrosoft (MSFT)
2.69%2.68%
Trade DeskTrade Desk (TTD)
2.52%2.57%
AppleApple (AAPL)
2.28%2.44%
SalesforceSalesforce (CRM)
2.03%2.41%
AmazonAmazon (AMZN)
1.61%2.14%
GarminGarmin (GRMN)
1.75%2.08%
MastercardMastercard (MA)
2.07%2.05%
AirbnbAirbnb (ABNB)
2.87%1.94%
AdobeAdobe (ADBE)
2.63%1.86%
CrowdstrikeCrowdstrike (CRWD)
1.72%1.75%
CostcoCostco (COST)
1.47%1.63%
Coca-ColaCoca-Cola (KO)
2.2%1.48%
AccentureAccenture (ACN)
1.86%1.44%
Lam ResearchLam Research (LRCX)
1.5%1.38%
DuolingoDuolingo (DUOL)
1.3%1.37%
RokuRoku (ROKU)
1.93%1.26%
DoximityDoximity (DOCS)
0.95%1.25%
IDEXXIDEXX (IDXX)
1.82%1.23%
CloudflareCloudflare (NET)
1.02%1.16%
BaiduBaidu (BIDU)
2.98%1.06%
VeevaVeeva (VEEV)
1.37%1.04%
StarbucksStarbucks (SBUX)
1.45%1%
Home DepotHome Depot (HD)
1.3%0.98%
Roivant SciencesRoivant Sciences (ROIV)
1.29%0.91%
DatadogDatadog (DDOG)
0.94%0.9%
AstraZenecaAstraZeneca (AZN.L)
1.34%0.89%
NuNu (NU)
1.15%0.77%
ChipotleChipotle (CMG)
0.93%0.77%
Monster BeverageMonster Beverage (MNST)
1.13%0.76%
Union PacificUnion Pacific (UNP)
1.14%0.76%
Take-TwoTake-Two (TTWO)
0.75%0.67%
PayPalPayPal (PYPL)
0.8%0.64%
UiPathUiPath (PATH)
1.61%0.63%
AristaArista (ANET)
0.54%0.54%
ASMLASML (ASML)
0.81%0.53%
HubSpotHubSpot (HUBS)
0.69%0.53%
EQTEQT (EQT)
0.64%0.52%
TruistTruist (TFC)
0.64%0.52%
Monday.comMonday.com (MNDY)
0.7%0.5%
CoupangCoupang (CPNG)
0.48%0.4%
SnowflakeSnowflake (SNOW)
0.48%0.38%
PaycomPaycom (PAYC)
0.7%0.38%
Inari MedicalInari Medical (NARI)
0.54%0.37%
EtsyEtsy (ETSY)
0.75%0.36%
PrologisPrologis (PLD)
0.65%0.35%
InstacartInstacart (CART)
0.43%0.34%
IntuitIntuit (INTU)
0.48%0.34%
AsanaAsana (ASAN)
0.92%0.33%
UnityUnity (U)
1.13%0.31%
AlibabaAlibaba (9988.HK)
0.42%0.26%
e.l.f.e.l.f. (ELF)
0.54%0.24%
AMDAMD (AMD)
0.52%0.22%
MongoDBMongoDB (MDB)
0.54%0.2%
NVIDIANVIDIA (NVDA)
0.27%0.2%
Sino BioSino Bio (01177.HK)
0.21%0.13%
DisneyDisney (DIS)
0.16%0.13%
UPSUPS (UPS)
0.11%0.08%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments